Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $209.8K | 22,249 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $209.9K | 2,316 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $210.9K | 737 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $211.7K | 621 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $212.3K | 1,574 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $212.7K | 2,670 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $212.7K | 10,103 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $212.8K | 11,913 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.0K | 3,701 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $213.1K | 3,951 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213.5K | 1,810 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215.8K | 593 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217.3K | 39 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $217.5K | 1,432 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $217.5K | 3,256 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $217.9K | 8,450 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $221.1K | 4,887 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221.3K | 2,674 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221.3K | 985 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.4K | 2,521 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $221.8K | 2,182 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $222.6K | 1,573 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.5K | 994 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $223.8K | 33,211 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $224.2K | 1,736 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $226.3K | 6,555 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $228.3K | 20,367 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229.3K | 1,181 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $229.4K | 6,254 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $230.1K | 4,727 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $230.1K | 10,253 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230.4K | 3,221 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $231.6K | 50,671 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $232.7K | 7,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232.8K | 2,814 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $233.9K | 3,448 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $235.1K | 4,699 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $238.0K | 330 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $239.1K | 1,688 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $241.4K | 7,675 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $242.2K | 10,058 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $242.7K | 7,503 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $242.9K | 5,012 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $244.5K | 1,618 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245.8K | 5,857 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $246.4K | 1,681 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $248.6K | 4,788 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $248.8K | 293 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.9K | 2,625 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $253.5K | 54,517 | 0.0% |